The New India Assurance Company cash flow

Latest FY26
Cash from operations
−₹4,532cr−₹3,390 cr in FY25
Capital spending
₹80.0cr−30.9% on FY25
Free cash flow
−₹4,612cr−₹3,506 cr in FY25
Cash from financing
−₹297cr−₹343 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Operating receipts & payments (direct method)
—59,39354,671
Cash from operating activities
−5661,2331,023
—−4,648−3,109
—−116280
—−4,532−3,390
Cash from investing activities
—80.0116
—15.49.7
—44,51027,434
—40,96627,044
—5,4615,188
—−16.80.4
—1,8354,691
Cash from financing activities
—297343
—−297−343
—−2,994958
—215275
—−2,7781,234
Reference items
−5661,2331,023
−4,612−4,612−3,506
−₹29.20−₹29.20−₹22.20
—−3.35×−3.49×
—−116280
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NIACL₹166.64

The New India Assurance Company Ltd.

· Banking & Finance
₹ CrorePeersGICREICICIGISTARHEALTHNAM-INDIASUNDARMFINICICIPRULIHDBFSCRISILMcap ₹26,320 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Operating Receipts & Payments (direct method)
+ Payments to Suppliers for Goods & Services54,670.959,393.3—
Cash from Operating Activities
Profit Before Tax (per I/S)1,022.51,232.8-566.3
Cash from Operations (pre-tax)-3,109.3-4,648.2—
+ Income Taxes Paid280.5-116.2—
Cash from Operating Activities-3,389.7-4,532.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)115.980.0—
+ Disp of Fixed Assets9.715.4—
+ Purchase of Investments (Equity / Debt)27,434.144,510.1—
+ Sale of Investments (Equity / Debt)27,043.640,965.9—
+ Dividends Received — Investing5,187.65,460.6—
+ Other Inflows / (Outflows) — Investing0.4-16.8—
Cash from Investing Activities4,691.31,834.9—
Cash from Financing Activities
+ Dividends Paid343.2296.7—
Cash from Financing Activities-343.2-296.7—
Net Changes in Cash (pre-FX)958.4-2,993.8—
+ Effect of FX Rate Changes on Cash275.2215.5—
Net Changes in Cash1,233.6-2,778.4—
Reference Items
EBITDA1,022.51,232.8-566.3
Free Cash Flow (CFO − Capex)-3,505.6-4,612.1-4,612.1
Free Cash Flow per Basic Share-22.20-29.20-29.20
Cash Flow to Net Income-3.49-3.35—
Cash Paid for Taxes280.5-116.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.